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WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
276
Insulet
PODD
$11.3B
$233 ﹤0.01%
1
– –
VICI icon
277
VICI Properties
VICI
$29.4B
$233 ﹤0.01%
+7
New +$222
UHS icon
278
Universal Health Services
UHS
$9.43B
$229 ﹤0.01%
1
– –
BAX icon
279
Baxter International
BAX
$11.6B
$228 ﹤0.01%
6
– –
CDW icon
280
CDW
CDW
$17.1B
$226 ﹤0.01%
1
– –
CSGP icon
281
CoStar Group
CSGP
$11.3B
$226 ﹤0.01%
+3
New +$228
AVB icon
282
AvalonBay Communities
AVB
$27.1B
$225 ﹤0.01%
+1
New +$216
LH icon
283
Labcorp
LH
$24.3B
$223 ﹤0.01%
1
– –
COO icon
284
Cooper Companies
COO
$13.7B
$221 ﹤0.01%
2
– –
ZBH icon
285
Zimmer Biomet
ZBH
$17.7B
$216 ﹤0.01%
2
-1
-33% -$109
FITB
286
Fifth Third Bancorp
FITB
$52B
$214 ﹤0.01%
5
+1
+25% +$41
NI icon
287
NiSource
NI
$22.4B
$208 ﹤0.01%
6
-1
-14% -$32
BRO icon
288
Brown & Brown
BRO
$22.9B
$207 ﹤0.01%
2
+1
+100% +$99
GPN icon
289
Global Payments
GPN
$22.1B
$205 ﹤0.01%
2
+1
+100% +$104
AES icon
290
AES
AES
$10.6B
$201 ﹤0.01%
10
+1
+11% +$18
CRL icon
291
Charles River Laboratories
CRL
$10.9B
$197 ﹤0.01%
1
– –
BG icon
292
Bunge Global
BG
$23.6B
$193 ﹤0.01%
2
+1
+100% +$102
VTR icon
293
Ventas
VTR
$48.9B
$192 ﹤0.01%
+3
New +$175
EVRG icon
294
Evergy
EVRG
$20.1B
$186 ﹤0.01%
3
– –
LNT icon
295
Alliant Energy
LNT
$19.4B
$182 ﹤0.01%
3
-1
-25% -$57
GLW icon
296
Corning
GLW
$126B
$181 ﹤0.01%
4
– –
PTC icon
297
PTC
PTC
$13.7B
$181 ﹤0.01%
1
– –
EXR icon
298
Extra Space Storage
EXR
$31.2B
$180 ﹤0.01%
+1
New +$169
HPQ icon
299
HP
HPQ
$23.5B
$179 ﹤0.01%
5
– –
TSN icon
300
Tyson Foods
TSN
$20.2B
$179 ﹤0.01%
3
+1
+50% +$61
10 11
12
13 14

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.